Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -37.10M
September 30, 2023 -36.81M
June 30, 2023 -37.26M
Date Value
March 31, 2023 1.48M
December 31, 2022 0.74M
September 30, 2022 69.58M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-37.26M
Minimum
Jun 2023
69.58M
Maximum
Sep 2022
-6.563M
Average
-18.04M
Median